PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$934.7B

Holdings

3,045

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,045 positions)

StockValue
FTITECHNIPFMC PLC
$1.7B
DAYDAYFORCE INC
$1.7B
METMETLIFE INC
$1.7B
MRSHMARSH & MCLENNAN COS INC
$1.7B
SNPSSYNOPSYS INC
$1.6B
KLACKLA CORP
$1.6B
AZOAUTOZONE INC
$1.6B
JNJJOHNSON & JOHNSON
$1.6B
TJXTJX COS INC NEW
$1.6B
TRVTRAVELERS COMPANIES INC
$1.6B
COSTCOSTCO WHSL CORP NEW
$1.6B
GEVGE VERNOVA INC
$1.6B
HUBSHUBSPOT INC
$1.6B
ROPROPER TECHNOLOGIES INC
$1.5B
EFXEQUIFAX INC
$1.5B
THCTENET HEALTHCARE CORP
$1.5B
ZBHZIMMER BIOMET HOLDINGS INC
$1.5B
INTCINTEL CORP
$1.5B
RSGREPUBLIC SVCS INC
$1.5B
MPWRMONOLITHIC PWR SYS INC
$1.4B
TWTRADEWEB MKTS INC
$1.4B
ENQENTEGRIS INC
$1.4B
NOCNORTHROP GRUMMAN CORP
$1.4B
ICEINTERCONTINENTAL EXCHANGE IN
$1.4B
CEGCONSTELLATION ENERGY CORP
$1.4B
DGXQUEST DIAGNOSTICS INC
$1.3B
ATOATMOS ENERGY CORP
$1.3B
CSXCSX CORP
$1.3B
WABWABTEC
$1.3B
LSCCLATTICE SEMICONDUCTOR CORP
$1.3B
CVSCVS HEALTH CORP
$1.3B
NEENEXTERA ENERGY INC
$1.3B
ASMLASML HOLDING N V
$1.3B
EQREQUITY RESIDENTIAL
$1.3B
PGRPROGRESSIVE CORP
$1.3B
CRBGCOREBRIDGE FINL INC
$1.2B
ARESARES MANAGEMENT CORPORATION
$1.2B
HLTHILTON WORLDWIDE HLDGS INC
$1.2B
EQIXEQUINIX INC
$1.2B
VRTXVERTEX PHARMACEUTICALS INC
$1.2B
AMTAMERICAN TOWER CORP NEW
$1.2B
EXEEXPAND ENERGY CORPORATION
$1.2B
NSCNORFOLK SOUTHN CORP
$1.2B
IRINGERSOLL RAND INC
$1.1B
HIGHARTFORD INSURANCE GROUP INC
$1.1B
MRKMERCK & CO INC
$1.1B
REXRREXFORD INDL RLTY INC
$1.1B
LOWLOWES COS INC
$1.1B
ROKROCKWELL AUTOMATION INC
$1.1B
FITBFIFTH THIRD BANCORP
$1.1B
PLDPROLOGIS INC.
$1.1B
WMBWILLIAMS COS INC
$1.1B
ROSTROSS STORES INC
$1.1B
CPAYCORPAY INC
$1.1B
HBANHUNTINGTON BANCSHARES INC
$1.1B
KEYKEYCORP
$1.1B
VRTVERTIV HOLDINGS CO
$1.1B
SPGIS&P GLOBAL INC
$1.1B
ACNACCENTURE PLC IRELAND
$1.0B
RRCRANGE RES CORP
$1.0B
RACEFERRARI N V
$1.0B
MUMICRON TECHNOLOGY INC
$1.0B
USBUS BANCORP DEL
$1.0B
KMBKIMBERLY-CLARK CORP
$1.0B
IM8NINSMED INC
$998.2M
T7DTRANSDIGM GROUP INC
$986.8M
CSCOCISCO SYS INC
$986.3M
ESSESSEX PPTY TR INC
$982.8M
DISDISNEY WALT CO
$978.1M
DLTRDOLLAR TREE INC
$969.6M
PSAPUBLIC STORAGE OPER CO
$967.7M
AMATAPPLIED MATLS INC
$930.3M
PANWPALO ALTO NETWORKS INC
$926.9M
AIGAMERICAN INTL GROUP INC
$919.8M
SRESEMPRA
$913.1M
BALLBALL CORP
$901.9M
UNPUNION PAC CORP
$876.7M
BDXBECTON DICKINSON & CO
$865.2M
IBMINTERNATIONAL BUSINESS MACHS
$864.4M
BRBROADRIDGE FINL SOLUTIONS IN
$854.5M
ORLYOREILLY AUTOMOTIVE INC
$848.9M
PNRPENTAIR PLC
$844.9M
VTRSVIATRIS INC
$832.2M
COFCAPITAL ONE FINL CORP
$824.5M
SUISUN CMNTYS INC
$822.2M
ALNYALNYLAM PHARMACEUTICALS INC
$820.9M
EQHEQUITABLE HLDGS INC
$818.8M
BSXBOSTON SCIENTIFIC CORP
$817.9M
RBLXROBLOX CORP
$817.1M
AVBAVALONBAY CMNTYS INC
$792.3M
U6ZURANIUM ENERGY CORP
$791.6M
LVSLAS VEGAS SANDS CORP
$787.7M
APOAPOLLO GLOBAL MGMT INC
$786.1M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$779.1M
PINSPINTEREST INC
$776.6M
TAT&T INC
$765.8M
ALCALCON AG
$764.1M
GLWCORNING INC
$761.6M
FTVFORTIVE CORP
$760.0M
HOODROBINHOOD MKTS INC
$757.1M
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